Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 0.069781 0.075275 0.081167 0.087986 0.095699 0.104195 0.114324
2025-10-12 0.062005 0.069749 0.078607 0.089610 0.103083 0.119281 0.140604
2025-10-19 0.056216 0.065162 0.075887 0.089943 0.108277 0.131987 0.166065
2025-10-26 0.051794 0.061429 0.073409 0.089799 0.112326 0.143355 0.191669
2025-11-02 0.047237 0.056948 0.069342 0.086846 0.111879 0.148110 0.208357
2025-11-09 0.043962 0.053757 0.066551 0.085138 0.112704 0.154503 0.228636
2025-11-16 0.041486 0.051381 0.064577 0.084256 0.114454 0.162355 0.252993
2025-11-23 0.039250 0.049141 0.062568 0.083051 0.115447 0.168980 0.276651
2025-11-30 0.038134 0.048334 0.062466 0.084599 0.120881 0.183894 0.320841
2025-12-07 0.036121 0.046138 0.060200 0.082598 0.120187 0.187689 0.342553
2025-12-14 0.034583 0.044523 0.058663 0.081581 0.121000 0.194360 0.373036
2025-12-21 0.033220 0.043082 0.057281 0.080678 0.121870 0.201234 0.406526
2025-12-28 0.032827 0.043062 0.058089 0.083509 0.130002 0.224945 0.498045
2026-01-04 0.032070 0.042467 0.057978 0.084800 0.135487 0.244458 0.590794
2026-01-11 0.031137 0.041553 0.057301 0.085043 0.138955 0.260236 0.683313
2026-01-18 0.030193 0.040571 0.056449 0.084891 0.141595 0.274693 0.783859
2026-01-25 0.028789 0.038821 0.054264 0.082168 0.138553 0.273947 0.819310
2026-02-01 0.027712 0.037533 0.052767 0.080594 0.137783 0.279178 0.889100
2026-02-08 0.026857 0.036554 0.051726 0.079780 0.138569 0.288949 0.994167
2026-02-15 0.026000 0.035538 0.050572 0.078669 0.138562 0.296510 1.097758
2026-02-22 0.025664 0.035327 0.050749 0.080096 0.144512 0.323728 1.377310
2026-03-01 0.024764 0.034184 0.049292 0.078251 0.142574 0.325554 1.473709
2026-03-08 0.024072 0.033350 0.048328 0.077313 0.142718 0.334433 1.653449